ETF Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Allocation
Anleihen
Sector
Diverses
Performance (1Y)
2.90%
Total expense ratio (TER)
0.18 %
Investment fund volume
266,835,451
Replication method
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 86.83 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:05 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 87.685 | 86.83 |
| PREV. DAY'S PRICE | 86.995 | (06/18) |
| CHANGE DAY BEFORE | -0.17 | -0.19 % |
| 52 WEEK HIGH / LOW | 90.19 (07/04) | 85.69 (03/23) |
Index information
| INDEX / BENCHMARK | MSCI EUR Corporates IG Climate Change ESG Select Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | - |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL59 |
| ISIN | DE000ETFL599 |
| SYMBOL | D6RA |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.18 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 02/11/2021 |
| END OF FINANCIAL YEAR | 01/03/2026 |
| INVESTMENT FUND VOLUME | 266,835,451 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 04/11/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | DEU |
| MANAGEMENT | Deka Investment GmbH |
| ISSUER | Deka Investment GmbH |
| AFFILIATED COMPANY (§15 AKTG) | DekaBank |
| DISTRIBUTION PLATFORM | Deka Investment |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.92 % | 1.24 % | -0.14 % | -1.25 % | -2.90 % | 2.20 % | - | -1.81 % |
| HIGH | 87.97 | 87.97 | 88.04 | 89.10 | 90.19 | 90.55 | - | 89.10 |
| LOW | 86.20 | 85.74 | 85.69 | 85.69 | 85.69 | 83.51 | - | 85.69 |
Investment strategy
Description
Der Deka MSCI EUR Corporate Climate Change ESG UCITS ETF versucht die Wertentwicklung des MSCI EUR Corporates IG Climate Change ESG Select Index nachzubilden.